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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
276
Jaffetilchin Investment Partners
Florida
$894K -$79.5K -749 -7%
SS
277
Simplicity Solutions
Minnesota
$890K +$559K +5,267 +133%
HF
278
HRT Financial
New York
$880K -$948K -8,928 -49%
Walleye Trading
279
Walleye Trading
New York
$880K -$519K -4,887 -35%
CC
280
Courier Capital
New York
$878K
AWM
281
AE Wealth Management
Kansas
$856K -$328K -3,092 -26%
RFC
282
Regions Financial Corp
Alabama
$854K +$106 +1 +0%
TTWM
283
TCV Trust & Wealth Management
Virginia
$852K -$89K -839 -9%
KLI
284
Kelman-Lazarov Inc
Tennessee
$844K -$57.6K -543 -6%
DWM
285
Dakota Wealth Management
Florida
$806K
NPP
286
New Potomac Partners
Maryland
$805K +$40.3K +380 +5%
MAS
287
Madden Advisory Services
Florida
$802K
Simplex Trading
288
Simplex Trading
Illinois
$792K +$873K +8,221 New
NL
289
NWAM LLC
Washington
$788K -$18.6K -175 -2%
AIM
290
Aspen Investment Management
Michigan
$779K -$40K -377 -4%
PCP
291
Proficio Capital Partners
Massachusetts
$751K
MA
292
MUFG Americas
New York
$748K -$42.5K -400 -5%
SIC
293
Shoker Investment Counsel
Ohio
$745K -$54.9K -517 -6%
WAM
294
Wealthspire Advisors (Maryland)
Maryland
$739K -$13.8K -130 -2%
Fisher Asset Management
295
Fisher Asset Management
Washington
$739K +$613K +5,772 +306%
BHB
296
Bank Hapoalim BM
Israel
$737K -$111K -1,042 -12%
HCA
297
Harbour Capital Advisors
Virginia
$735K +$809K +7,624 New
SIA
298
Starfire Investment Advisers
Michigan
$733K +$191K +1,800 +31%
SWM
299
SeaCrest Wealth Management
New York
$726K +$955 +9 +0.1%
TFF
300
The Family Firm
Maryland
$723K -$28.2K -266 -3%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.